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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 14.47 |
Price to Book | 1.51 | 1.84 |
Price to Sales | 1.50 | 1.46 |
Price to Cash Flow | 7.60 | 8.68 |
Dividend Yield | 3.62 | 3.16 |
5 Years Earnings Growth | 11.57 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 12.68 |
Financial Services | 21.15 | 20.91 |
Energy | 12.67 | 4.25 |
Healthcare | 8.62 | 10.56 |
Consumer Cyclical | 8.10 | 9.85 |
Consumer Defensive | 7.15 | 8.52 |
Basic Materials | 6.39 | 6.60 |
Communication Services | 5.24 | 6.26 |
Industrials | 4.58 | 16.75 |
Utilities | 2.69 | 3.05 |
Real Estate | 0.18 | 2.23 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever ADR | US9047677045 | 6.27 | 59.06 | +0.20% | |
SAP ADR | US8030542042 | 6.11 | 270.53 | -0.51% | |
Shell ADR | US7802593050 | 5.22 | 73.21 | +2.01% | |
ASML ADR | USN070592100 | 5.05 | 1,032.22 | +0.20% | |
Relx ADR | US7595301083 | 3.72 | 46.41 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 292.19 | +1.42% | |
HSBC ADR | US4042804066 | 3.41 | 72.21 | +1.95% | |
TotalEnergies SE ADR | US89151E1091 | 3.20 | 59.71 | +0.39% | |
BHP Group Ltd ADR | US0886061086 | 2.89 | 55.47 | -0.05% | |
Sony ADR | US8356993076 | 2.52 | 28.96 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 453.6M | 16.31 | 13.69 | 10.79 | ||
Steward Global Equity Income Inst | 453.6M | 16.51 | 14.01 | 11.11 | ||
Steward Large Cap Enhanced Index In | 304.39M | -4.50 | 8.05 | 10.74 | ||
Steward Small-Mid Cap Enhanced Idx | 134.76M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.95M | 19.18 | 7.19 | 9.05 |
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